MGNX
MacroGenics, Inc.
Healthcare · Biotechnology · NMS
$3.91
Data: 2026-05-14
✗ ETHICAL FAIL

MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$219M
Total market value of the company
-2.58
Based on estimated future earnings — lower means cheaper
Rev Growth
+113.0%
Year-over-year revenue change
Profit Margin
-49.9%
How much profit the company keeps from each dollar of revenue
-86.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$6.75
+73% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 4 analysts covering this stock
About MacroGenics, Inc.

MacroGenics, Inc., a clinical-stage biopharmaceutical company, discovers, develops, manufactures, and commercializes antibody-based therapeutics for the treatment of cancer in the United States. The company's product pipeline includes lorigerlimab, a bispecific DART molecule that targets checkpoint inhibitors PD-1 and CTLA-4 for the treatment of mCRPC and docetaxel that is in phase 2 clinical trials, as well as for the treatment of platinum-resistant ovarian cancer and clear cell gynecologic cancer which has completed phase 1 clinical trial; MGC026, an ADC that targets B7-H3 and delivers a novel topoisomerase I inhibitor (TOP1i)-based linker-payload; MGC028, an antibody-drug conjugates (ADC) that targets ADAM9 and delivers a novel TOP1i-based linker-payload for the treatment of solid tumors, which is in phase 1 clinical trials; MGC030, a ADC molecule that targets an undisclosed antigen expressed across several solid tumors, which is in preclinical trials. It is also developing T-cell engager programs. The company has collaborations with TerSera Therapeutics LLC; Incyte Corporation; and Gilead Sciences, Inc. MacroGenics, Inc. was incorporated in 2000 and is headquartered in Rockville, Maryland.

https://www.macrogenics.com

Country: United States Employees: 293 Industry: Biotechnology
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
16.8% PASS
Debt must be below 33% of total assets
Cash Ratio
86.6% FAIL
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.443
Positive but modest risk-adjusted returns
-0.0002
No positive edge detected — the data suggests staying out
0.019
Drawdown risk outweighs the returns — higher risk profile
Annual Return
1.5%
Historical annualised return based on price data
-80.9%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$4.35
10% below the year high
52W Low
$1.19
230% above the year low
Avg Volume
1,242,006
Average daily shares traded — higher means easier to buy and sell
4.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.8%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$-1.18
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.66
Moderate leverage — manageable
1.90
Healthy liquidity position
Quick Ratio
1.72
Like current ratio but excludes inventory — stricter test
Gross Margin
-19.2%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-161.0%
Profit from core operations before interest and tax
$12M
Positive — the business generates more cash than it spends
Revenue (TTM)
$157M
Total revenue over the last 12 months
Net Income
$-70,358,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
4
Target High
$9.00
Target Median
$6.75
Target Low
$4.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 HURWITZ EDWARD Director 3,750
2026-05-18 O'BRIEN FEDERICA F Director 3,750
2026-05-18 HEIDEN WILLIAM K Director 3,750
2026-05-18 LIU MARGARET A Director 3,750
2026-05-18 JACKSON SCOTT THOMAS Director 3,750
2026-05-18 FERRANTE KAREN JEAN M.D. Director 3,750
2026-05-18 CHHABRA MEENU Director 3,750
2026-05-18 SIEGEL JAY PHILIP M.D. Director 3,750
2026-05-18 STUMP DAVID CARTER M.D. Director 3,750
2026-02-13 KARRELS JAMES Chief Financial Officer 14,999
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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